当前位置:首页 - 行情中心 - 绝味食品(603517) - 财务分析 - 资产负债表

绝味食品

(603517)

  

流通市值:121.13亿  总市值:121.13亿
流通股本:6.20亿   总股本:6.20亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金712,046,738.731,009,057,743.691,107,806,292.291,863,409,123.02
应收票据及应收账款173,476,978.48127,112,994.73117,308,062.02116,021,119.66
应收账款173,476,978.48127,112,994.73117,308,062.02116,021,119.66
预付款项247,378,521.94180,617,595.43151,796,486.4115,806,049.83
其他应收款合计93,909,938.9381,582,006.3774,392,404.9762,809,066.45
存货978,314,576.17841,266,559.28569,561,881.5701,633,868.2
其他流动资产62,340,017.1658,282,839.0647,504,539.3232,163,400.3
流动资产平衡项目0000
流动资产合计2,867,466,771.412,797,919,738.562,688,369,666.52,891,842,627.46
非流动资产:
长期股权投资2,697,435,908.932,645,229,357.372,613,394,055.632,446,431,410.56
其他权益工具投资203,669,755.78229,138,361.8259,642,951.63230,442,887.11
投资性房地产12,281,344.4112,417,508.4512,553,655.3312,689,793.65
固定资产2,298,874,101.492,148,015,591.191,863,809,851.591,882,283,105.52
在建工程430,194,495.42381,868,544.28583,124,466.87488,999,545.49
使用权资产275,309,966.23252,420,063.72266,698,486.87285,389,226.34
无形资产323,547,959.1315,996,559.7318,316,565.34321,277,987.62
商誉4,039,635.41---
长期待摊费用93,167,662.9999,545,903.15103,292,269113,890,324.22
递延所得税资产58,557,085.5358,557,187.3465,187,590.512,699,434.86
其他非流动资产108,246,510.37158,163,327.99177,437,236.13173,323,112.92
非流动资产平衡项目0000
非流动资产合计6,505,324,425.666,301,352,404.996,263,457,128.95,957,426,828.29
资产平衡项目0000
资产总计9,372,791,197.079,099,272,143.558,951,826,795.48,849,269,455.75
流动负债:
短期借款569,162,144.98565,931,253.12365,000,000360,311,135.36
应付票据及应付账款662,174,048.8634,853,705.23639,994,959.58705,360,076.39
应付账款662,174,048.8634,853,705.23639,994,959.58705,360,076.39
合同负债191,311,367.56152,462,705.82160,756,300.61159,695,982.9
应付职工薪酬72,930,599.0261,183,814.4446,716,061.4179,733,360.52
应交税费88,596,125.7269,643,573.3788,362,510.51106,029,518.74
其他应付款合计164,835,239.28145,014,561.18145,854,283.69143,568,066.61
应付股利351,600351,600351,600351,600
一年内到期的非流动负债150,888,884.18107,222,114.51134,249,019.04128,368,067.62
其他流动负债13,028,213.9613,808,064.3613,727,219.5914,116,532.24
流动负债平衡项目0000
流动负债合计1,912,926,623.51,750,119,792.031,594,660,354.431,697,182,740.38
非流动负债:
长期借款50,000,00050,035,62550,150,416.6750,150,416.67
租赁负债139,062,313.2149,209,945.26136,232,687.84150,449,398.1
递延收益33,462,765.4630,488,341.0831,950,422.6728,869,643.38
递延所得税负债92,119,263.3898,486,414.89109,849,775.2540,701,991.76
非流动负债平衡项目0000
非流动负债合计314,644,342.04328,220,326.23328,183,302.43270,171,449.91
负债平衡项目0000
负债合计2,227,570,965.542,078,340,118.261,922,843,656.861,967,354,190.29
所有者权益(或股东权益):
实收资本(或股本)631,238,701631,238,701631,238,701631,238,701
资本公积2,955,001,821.222,932,120,176.822,911,914,688.952,919,067,003.31
减:库存股17,498,887.45---
其他综合收益-2,936,420.4525,025,942.8838,264,581.7619,763,231.28
盈余公积315,582,366.09315,582,366.09315,582,366.09315,582,366.09
未分配利润3,294,770,874.343,147,216,455.943,157,521,026.93,020,750,141.51
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计7,176,158,454.757,051,183,642.737,054,521,364.76,906,401,443.19
少数股东权益-30,938,223.22-30,251,617.44-25,538,226.16-24,486,177.73
股东权益平衡项目0000
股东权益合计7,145,220,231.537,020,932,025.297,028,983,138.546,881,915,265.46
负债和股东权益合计9,372,791,197.079,099,272,143.558,951,826,795.48,849,269,455.75
公告日期2023-10-262023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑